AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-5.69%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$1.54M
Cap. Flow %
0.22%
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2

Top Buys

1
CBL
CBL& Associates Properties, Inc.
CBL
$4.18M
2
AEO icon
American Eagle Outfitters
AEO
$3.79M
3
KMI icon
Kinder Morgan
KMI
$2.39M
4
OKS
Oneok Partners LP
OKS
$1.79M
5
CLMT icon
Calumet Specialty Products
CLMT
$840K

Top Sells

1
SXCP
SunCoke Energy Partners, L.P.
SXCP
$2.76M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.54M
3
ALJ
Alon U S A Energy Inc
ALJ
$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$928K
5
MUR icon
Murphy Oil
MUR
$829K

Sector Composition

1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.3B
$1.74M 0.25%
41,787
– –
MYGN icon
52
Myriad Genetics
MYGN
$633M
$1.69M 0.24%
88,207
– –
APA icon
53
APA Corp
APA
$8.11B
$1.66M 0.24%
32,238
– –
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.63M 0.23%
26,962
– –
ANF icon
55
Abercrombie & Fitch
ANF
$4.35B
$1.61M 0.23%
134,600
+43,860
+48% +$523K
DE icon
56
Deere & Co
DE
$127B
$1.57M 0.22%
14,397
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.21%
44,799
-6,500
-13% -$210K
IAG icon
58
IAMGOLD
IAG
$5.47B
$1.44M 0.2%
359,171
– –
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.24M 0.18%
30,293
-22,749
-43% -$928K
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.19M 0.17%
26,708
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.17%
30,777
-1,020
-3% -$39.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$1.08M 0.15%
17,381
– –
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.15%
23,878
– –
CVX icon
64
Chevron
CVX
$318B
$1.06M 0.15%
86,898
– –
CELG
65
DELISTED
Celgene Corp
CELG
$1.06M 0.15%
8,500
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.15%
26,746
– –
EXPR
67
DELISTED
Express, Inc.
EXPR
$1.04M 0.15%
5,692
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$938K 0.13%
14,761
-663
-4% -$42.1K
MRLN
69
DELISTED
Marlin Business Services Corp
MRLN
$938K 0.13%
36,465
-8,230
-18% -$212K
UIS icon
70
Unisys
UIS
$273M
$892K 0.13%
64,010
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$859K 0.12%
13,865
– –
CALM icon
72
Cal-Maine
CALM
$5.36B
$850K 0.12%
23,103
– –
TRN icon
73
Trinity Industries
TRN
$2.25B
$827K 0.12%
43,267
– –
BKE icon
74
Buckle
BKE
$2.94B
$798K 0.11%
42,953
+10,498
+32% +$195K
GES icon
75
Guess, Inc.
GES
$876M
$765K 0.11%
68,638
– –
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